The sub-fund aims to track, before expenses, the price and income performance of the SBI ESG Foreign AAA-BBB 1-5 Index (Total Return). The sub-fund seeks to hold a representative selection of components comprising the underlying Index selected by the Portfolio Manager using a stratified approach (stratified sampling strategy). The proportionate exposure by the Fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.
Emittent
UBS Asset Management Europe SA
Benchmark
Swiss Bond Index Foreign AAA-BBB 1-5 Years TR
Fondsgröße in Mio.
725,512
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,1774